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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$117B
AUM Growth
+$2.42B
Cap. Flow
-$8.58B
Cap. Flow %
-7.34%
Top 10 Hldgs %
12.64%
Holding
4,923
New
655
Increased
1,367
Reduced
1,722
Closed
634

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$820M
2
V icon
Visa
V
+$667M
3
HES
Hess
HES
+$515M
4
MA icon
Mastercard
MA
+$425M
5
ORCL icon
Oracle
ORCL
+$382M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
AMD icon
Advanced Micro Devices
AMD
+$949M
3
C icon
Citigroup
C
+$419M
4
XOM icon
ExxonMobil
XOM
+$391M
5
BKNG icon
Booking.com
BKNG
+$349M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 9.47%
3 Financials 6.95%
4 Healthcare 6.38%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
3176
Gossamer Bio
GOSS
$90.5M
$700K ﹤0.01%
592,889
+86,001
+17% +$94.7K
FF icon
3177
Future Fuel
FF
$234M
$699K ﹤0.01%
86,810
-1,792
-2% -$11K
RGR icon
3178
Sturm, Ruger & Co
RGR
$612M
$696K ﹤0.01%
15,090
+8,398
+125% +$371K
MPT
3179
CALL
Medical Properties Trust
MPT
$2.46B
$696K ﹤0.01%
148,100
+96,600
+188% +$370K
SPWR
3180
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$695K ﹤0.01%
231,500
-9,200
-4% -$30.3K
ASTLW icon
3181
Algoma Steel Group Warrant
ASTLW
$116K
$694K ﹤0.01%
506,816
+425
+0.1% +$573
BPMC
3182
PUT
DELISTED
Blueprint Medicines
BPMC
$692K ﹤0.01%
7,300
– –
NUS icon
3183
CALL
Nu Skin
NUS
$237M
$692K ﹤0.01%
+50,000
New +$781K
IBEX icon
3184
IBEX
IBEX
$495M
$689K ﹤0.01%
44,638
+30,956
+226% +$507K
LII icon
3185
Lennox International
LII
$13.8B
$684K ﹤0.01%
+1,400
New +$637K
CMTL icon
3186
Comtech Telecommunications
CMTL
$53.3M
$683K ﹤0.01%
199,237
+125,448
+170% +$787K
WPC icon
3187
PUT
W.P. Carey
WPC
$16.4B
$683K ﹤0.01%
12,100
– –
PHAT icon
3188
Phathom Pharmaceuticals
PHAT
$701M
$681K ﹤0.01%
64,138
-65,251
-50% -$554K
ZEUS
3189
DELISTED
Olympic Steel
ZEUS
$677K ﹤0.01%
9,555
-2,090
-18% -$140K
PAGS icon
3190
CALL
PagSeguro Digital
PAGS
$2.53B
$675K ﹤0.01%
+47,300
New +$626K
TWI icon
3191
Titan International
TWI
$465M
$673K ﹤0.01%
53,998
-64,180
-54% -$882K
SMR.WS
3192
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$672K ﹤0.01%
839,807
-250,000
-23% -$110K
AOSL icon
3193
Alpha and Omega Semiconductor
AOSL
$798M
$672K ﹤0.01%
30,477
+15,988
+110% +$387K
ATOM icon
3194
Atomera
ATOM
$173M
$671K ﹤0.01%
108,900
-23,549
-18% -$161K
USRT icon
3195
iShares Core US REIT ETF
USRT
$4.7B
$669K ﹤0.01%
+12,443
New +$659K
KIDS icon
3196
OrthoPediatrics
KIDS
$627M
$669K ﹤0.01%
+22,928
New +$641K
HG icon
3197
Hamilton Insurance Group
HG
$3.45B
$668K ﹤0.01%
+47,926
New +$695K
BLK icon
3198
Blackrock
BLK
$182B
$667K ﹤0.01%
800
-907
-53% -$729K
VIOV icon
3199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$666K ﹤0.01%
+7,536
New +$643K
ATEN icon
3200
A10 Networks
ATEN
$1.86B
$666K ﹤0.01%
+48,666
New +$654K
126 127
128
129 130

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David Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, David Shaw held 4,923 positions worth $117B, up 2.1% from $114B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

David Shaw withdrew a net $8.58B in Q1 2024, closing 634 positions and reducing 1,722 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, David Shaw opened a new position in Arm worth $297M.

  • David Shaw's largest Q1 2024 buy was Arm: 2,379,839 shares worth $297M.
  • David Shaw added most to Apple in Q1 2024, an estimated $820M increase.
  • David Shaw's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.03B.
  • David Shaw fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $307M.
  • David Shaw's ten largest holdings make up 13% of its $117B portfolio in Q1 2024.
  • David Shaw opened 655 new positions and closed 634 in Q1 2024.
  • David Shaw's portfolio value rose 2.1% quarter-over-quarter to $117B.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.